Aura Energy Limited (AIM: AURA)

Aura Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.86	11.24	9.95	3.21	0.23	0.81
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	5.86	11.24	9.95	3.21	0.23	0.87
Cash Growth	-5.50%	12.94%	210.30%	1266.43%	-73.02%	-70.05%
Other Receivables	0.18	0.06	0.02	0	0.08	0.04
Receivables	0.18	0.06	0.02	0	0.08	0.04
Other Current Assets	2.71	2.82	2.61	0.1	0.09	-
Total Current Assets	8.75	14.12	12.58	3.31	0.4	0.91
Property, Plant & Equipment	33.1	27.25	22.33	20.4	19.74	21.01
Total Assets	41.9	41.37	34.91	23.71	20.14	21.92
Accounts Payable	0.6	0.13	0.25	0.41	0.34	0.15
Accrued Expenses	3.08	1.27	0.96	0.63	0.53	0.37
Current Portion of Long-Term Debt	-	-	-	0.31	0.31	0.69
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	0.12	0.17	0.08	0.36	0.18	0.34
Total Current Liabilities	3.87	1.57	1.29	1.71	1.37	1.56
Long-Term Debt	-	-	-	-	-	0.69
Total Liabilities	4.08	1.57	1.29	1.71	1.39	2.27
Common Stock	82.28	81.83	69.36	56.23	50.97	46.32
Retained Earnings	-49.71	-46.73	-40.24	-36.61	-33.72	-27.94
Comprensive Income & Other	5.32	4.78	4.26	2.38	1.5	1.27
Total Common Equity	37.89	39.88	33.38	22	18.75	19.65
Minority Interest	-0.06	-0.08	0.24	-	-	-
Shareholders' Equity	37.83	39.8	33.61	22	18.75	19.65
Total Liabilities & Equity	41.9	41.37	34.91	23.71	20.14	21.92
Total Debt	0.29	-	-	0.31	0.31	1.39
Net Cash (Debt)	5.57	11.24	9.95	2.89	-0.08	-0.52
Net Cash Growth	-10.17%	12.94%	243.80%	-	-	-
Net Cash Per Share	0.01	0.02	0.02	0.01	-0.00	-0.01
Filing Date Shares Outstanding	623.14	616.48	503.83	399.16	196.73	100.07
Total Common Shares Outstanding	623.14	616.48	503.83	395.96	196.73	94.15
Working Capital	4.88	12.55	11.29	1.6	-0.96	-0.65
Book Value Per Share	0.06	0.06	0.07	0.06	0.10	0.21
Tangible Book Value	37.89	39.88	33.38	22	18.75	19.65
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.10	0.21
Machinery	0.01	-	-	-	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.